First Interstate BancSystem, Inc. (FIBK)
NASDAQ: FIBK · IEX Real-Time Price · USD
41.40
+0.49 (1.20%)
Aug 12, 2022 4:00 PM EDT - Market closed
Cash Flow Statement (Trailing)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ending | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | +68 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
128.9 | 107.3 | 192.1 | 187.9 | 189.1 | 183.3 | 161.2 | 166.7 | 167.5 | 168.7 | 181 | 169 | 161.3 | 165.1 | 160.2 | 154 | 139.9 | 120 | 106.5 | 97.13 | 95.02 | 98.78 | 95.7 | 94.3 | 89.27 | 85.94 | 86.8 | 86.14 | 85.13 | 83.99 | 84.4 | 82.4 | 87.06 | 87.49 | 86.14 | 82.21 | 74.55 | 66.05 | 58.22 | 54.64 | Upgrade
|
| Depreciation & Amortization
|
49.6 | 46.3 | 44.4 | 45.5 | 46.2 | 46.8 | 45.1 | 42.7 | 40.6 | 40.9 | 38.7 | 36.7 | 33.8 | 28.5 | 27.6 | 20.4 | 21.8 | 20.4 | 18.4 | 22.92 | 19.71 | 19.42 | 19.5 | 19.09 | 18.71 | 18.45 | 18.31 | 18.39 | 18.16 | 17.5 | 16.86 | 16.12 | 15.73 | 15.94 | 16.25 | 16.64 | 16.84 | 17.01 | 17.11 | 17.14 | Upgrade
|
| Share-Based Compensation
|
9.6 | 8.9 | 8.9 | 9.4 | 9.2 | 8.5 | 7.5 | 7 | 7.2 | 7.5 | 8 | 7.9 | 7.3 | 6.4 | 5.6 | 4.8 | 4.4 | 4.1 | 3.9 | 4.45 | 4.42 | 4.35 | 4.4 | 4.08 | 4.03 | 4.08 | 3.96 | 3.96 | 3.8 | 3.75 | 3.63 | 3.64 | 3.07 | 2.95 | 2.94 | 2.34 | 2.78 | 2.54 | 2.49 | 2.81 | Upgrade
|
| Other Operating Activities
|
257.3 | 114.2 | 36.9 | 68.1 | 120.7 | 58.9 | 54.5 | 17 | -126.9 | -96.1 | -100.4 | -109.8 | -33 | 3.2 | 25.6 | 52.6 | -2.3 | 0.5 | 25.8 | 9.15 | 50.5 | 48.28 | -1.6 | 7.54 | 12.09 | 28.46 | 6.33 | 18.8 | 12.74 | -6.62 | 17.12 | 1.5 | 18.75 | 26.13 | 44.91 | 60.44 | 60.37 | 61.68 | 58 | 54.03 | Upgrade
|
| Operating Cash Flow
|
445.4 | 276.7 | 282.3 | 310.9 | 365.2 | 297.5 | 268.3 | 233.4 | 88.4 | 121 | 127.3 | 103.8 | 169.4 | 203.2 | 219 | 231.8 | 163.8 | 145 | 154.6 | 133.65 | 169.65 | 170.82 | 118 | 125.02 | 124.1 | 136.93 | 115.4 | 127.29 | 119.83 | 98.63 | 122.01 | 103.65 | 124.6 | 132.5 | 150.23 | 161.62 | 154.55 | 147.28 | 135.82 | 128.63 | Upgrade
|
| Operating Cash Flow Growth
|
21.96% | -6.99% | 5.22% | 33.20% | 313.12% | 145.87% | 110.76% | 124.86% | -47.82% | -40.45% | -41.87% | -55.22% | 3.42% | 40.14% | 41.66% | 73.44% | -3.45% | -15.12% | 31.02% | 6.90% | 36.71% | 24.75% | 2.25% | -1.78% | 3.56% | 38.83% | -5.42% | 22.80% | -3.83% | -25.57% | -18.78% | -35.87% | -19.38% | -10.03% | 10.60% | 25.65% | 70.44% | 40.20% | -5.09% | 1.58% | Upgrade
|
| Capital Expenditures
|
-25.5 | -19.3 | -10.3 | -18 | -18 | -25.8 | -30.2 | -24.1 | -21.4 | -19.3 | -16.6 | -14.6 | -12.7 | -4.7 | -4.9 | 0.7 | -3.4 | -9 | -11 | -18.99 | -15.76 | -14.89 | -11.9 | -8.84 | -10.12 | -6.99 | -5.97 | 7.3 | 9.76 | 5.7 | 2.94 | -9.76 | -10.08 | -8.15 | -5.65 | -4.94 | -7.84 | -11.62 | -14.42 | -14.05 | Upgrade
|
| Acquisitions
|
2,006.9 | 2,006.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298.4 | 298.4 | 298.3 | 326.5 | 28.1 | 28.1 | 28.2 | 0 | 91.8 | 91.8 | 91.85 | 110.4 | 18.6 | 18.6 | 18.55 | -1.64 | -1.64 | -1.64 | -1.64 | 35.56 | 35.56 | 35.56 | 35.56 | 0 | 0 | 0 | 0 | 0 | 1.24 | 1.24 | 1.24 | Upgrade
|
| Change in Investments
|
-2,596.6 | -1,637.5 | -2,121.7 | -2,103.6 | -2,168.1 | -2,848.6 | -1,861.4 | -1,810.5 | -1,669.8 | -319.9 | -336.9 | -240.1 | -150.7 | -85.5 | -225.4 | -325.1 | -290.3 | -345.2 | -197.1 | -73.81 | -37.77 | -59.18 | -165.2 | -188.38 | -182.92 | -100.92 | -80.81 | -189.18 | -207 | -347.24 | -241.46 | -108.16 | -208.66 | -104.5 | -194.62 | -252.87 | -301.29 | -295.28 | -179.73 | -151.01 | Upgrade
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| Other Investing Activities
|
6.5 | 11.6 | 12 | 14 | 21.5 | 19.2 | 21.8 | 30.6 | 37.4 | 38.1 | 38.3 | 31 | 18.8 | 19.8 | 21.1 | 17 | 18.6 | 15.7 | -14.3 | -12.65 | -15.35 | -13.52 | 15.4 | 15.7 | 12.53 | -7.43 | -6.92 | -3.32 | 0.87 | 19.5 | 7.13 | -41.29 | -35.81 | -20 | -4.67 | 49.9 | 58.45 | 51.26 | 51.84 | 41.64 | Upgrade
|
| Investing Cash Flow
|
-608.7 | 361.7 | -2,120 | -2,107.6 | -2,164.6 | -2,855.2 | -1,869.8 | -1,804 | -1,653.8 | -2.7 | -16.8 | 74.6 | 181.9 | -42.3 | -181.1 | -279.2 | -275.1 | -246.7 | -130.6 | -13.6 | 41.52 | -68.99 | -143.1 | -162.97 | -182.14 | -116.97 | -95.34 | -186.83 | -160.81 | -286.49 | -195.84 | -123.66 | -254.55 | -132.65 | -204.94 | -207.91 | -250.68 | -254.4 | -141.08 | -122.18 | Upgrade
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| Dividends Paid
|
-140.3 | -121 | -101.6 | -99.9 | -96.4 | -92.7 | -128.6 | -125.1 | -123.4 | -121.7 | -79.2 | -75.9 | -71.4 | -67.1 | -64.1 | -60.8 | -58.6 | -53.5 | -48.6 | -44.88 | -41.19 | -40.34 | -39.4 | -38.55 | -37.81 | -37.04 | -36.29 | -34.54 | -32.73 | -30.71 | -28.63 | -27.49 | -26.35 | -24.95 | -17.91 | -22.53 | -21.57 | -21.07 | -26.21 | -20.26 | Upgrade
|
| Share Issuance / Repurchase
|
-66.6 | -2.1 | -5 | -42.6 | -88.8 | -88.7 | -115.7 | -78 | -31.6 | -31.5 | -1.5 | -1.7 | -1.8 | -1.1 | 0.8 | 0.9 | 1.9 | 0.8 | 1.1 | 1.36 | 2.16 | 2.31 | -22.2 | -21.1 | -28.04 | -27.23 | -17.28 | -17.56 | -12.12 | -17.42 | -3.74 | -3.69 | -1.2 | 5.99 | 9.37 | 8.82 | 5.99 | 3.53 | 1.65 | 1.13 | Upgrade
|
| Debt Issued / Paid
|
-129 | -206.4 | -40.3 | 187.2 | 282.7 | 537 | 492.3 | 281.9 | 165.9 | -94.9 | -51.2 | -43.6 | -2.6 | 25.8 | 39 | -26.3 | 34.7 | 34 | 110.6 | 168.45 | 110.48 | 104.06 | 9 | 6.04 | -21.13 | -14.92 | -5.06 | -14.35 | -22.9 | -55.9 | 10.75 | -8.73 | 41.44 | 21.45 | -48.62 | -32.73 | -34.73 | -65.13 | -51.71 | -61.37 | Upgrade
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| Other Financing Activities
|
-389.9 | 1,306.4 | 2,052.6 | 2,124.9 | 2,225.3 | 3,528.9 | 2,553.5 | 2,082.8 | 1,850.6 | 43.8 | 276.2 | 247.4 | 141.4 | 92.5 | 49.5 | 215.8 | -74.5 | 56.7 | -110.2 | -63.58 | 161.09 | -15.53 | 79.2 | 84.63 | 114.64 | 76.95 | 20.35 | 14.32 | 111.5 | 319.16 | 359.29 | 337.54 | 251.48 | 109.64 | -154.63 | 23.74 | -22.01 | 65.41 | 410.41 | 181.16 | Upgrade
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| Financing Cash Flow
|
-725.8 | 976.9 | 1,905.7 | 2,169.6 | 2,322.8 | 3,884.5 | 2,801.5 | 2,161.6 | 1,861.5 | -204.3 | 144.3 | 126.2 | 65.6 | 50.1 | 25.2 | 129.6 | -96.5 | 38 | -47.1 | 61.34 | 232.54 | 50.5 | 26.6 | 31.03 | 27.66 | -2.23 | -38.27 | -52.13 | 43.76 | 215.13 | 337.68 | 297.63 | 265.38 | 112.13 | -211.79 | -22.71 | -72.31 | -17.26 | 334.14 | 100.66 | Upgrade
|
| Net Cash Flow
|
-889.1 | 1,615.3 | 68 | 372.9 | 523.4 | 1,326.8 | 1,200 | 591 | 296.1 | -86 | 254.8 | 304.6 | 416.9 | 211 | 63.1 | 82.2 | -207.8 | -63.7 | -23.1 | 181.39 | 443.71 | 152.33 | 1.5 | -6.93 | -30.38 | 17.73 | -18.21 | -111.67 | 2.79 | 27.27 | 263.84 | 277.62 | 135.43 | 111.99 | -266.51 | -68.99 | -168.44 | -124.38 | 328.89 | 107.11 | Upgrade
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| Free Cash Flow
|
419.9 | 257.4 | 272 | 292.9 | 347.2 | 271.7 | 238.1 | 209.3 | 67 | 101.7 | 110.7 | 89.2 | 156.7 | 198.5 | 214.1 | 232.5 | 160.4 | 136 | 143.6 | 114.66 | 153.89 | 155.93 | 106.1 | 116.17 | 113.98 | 129.94 | 109.44 | 134.59 | 129.6 | 104.33 | 124.95 | 93.89 | 114.53 | 124.36 | 144.57 | 156.69 | 146.71 | 135.66 | 121.4 | 114.59 | Upgrade
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| Free Cash Flow Growth
|
20.94% | -5.26% | 14.24% | 39.94% | 418.21% | 167.16% | 115.09% | 134.64% | -57.24% | -48.77% | -48.30% | -61.63% | -2.31% | 45.96% | 49.09% | 102.77% | 4.23% | -12.78% | 35.34% | -1.30% | 35.01% | 20.00% | -3.05% | -13.68% | -12.05% | 24.55% | -12.42% | 43.35% | 13.16% | -16.11% | -13.57% | -40.08% | -21.93% | -8.33% | 19.09% | 36.74% | 88.66% | 44.23% | -9.35% | -3.95% | Upgrade
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| Free Cash Flow Margin
|
53.00% | 39.30% | 41.60% | 45.50% | 54.30% | 43.30% | 39.90% | 35.00% | 11.20% | 16.60% | 17.70% | 14.60% | 26.30% | 34.50% | 38.00% | 42.30% | 29.60% | 26.30% | 29.90% | 25.30% | 36.50% | 38.10% | 26.10% | 29.50% | 29.50% | 34.10% | 28.90% | 35.40% | 34.30% | 28.10% | 34.10% | 26.10% | 32.30% | 35.10% | 40.80% | 44.90% | 43.00% | 41.10% | 38.20% | 36.90% | Upgrade
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| Free Cash Flow Per Share
|
3.85 | 2.77 | 4.37 | 4.75 | 5.63 | 4.41 | 3.77 | 3.28 | 1.05 | 1.57 | 1.70 | 1.38 | 2.43 | 3.29 | 3.53 | 3.99 | 2.85 | 2.42 | 2.54 | 2.04 | 3.23 | 3.49 | 2.36 | 2.60 | 2.55 | 2.87 | 2.41 | 2.96 | 2.85 | 2.28 | 2.74 | 2.12 | 2.58 | 2.81 | 3.28 | 3.57 | 3.36 | 3.13 | 2.81 | 2.65 | Upgrade
|
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).